Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$6.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$657M
2
+$503M
3
+$351M
4
B
Barrick Mining
B
+$302M
5
AAPL icon
Apple
AAPL
+$267M

Top Sells

1
+$951M
2
+$445M
3
+$243M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$212M
5
CMCSA icon
Comcast
CMCSA
+$211M

Sector Composition

1 Consumer Staples 14.9%
2 Technology 14.26%
3 Materials 12.36%
4 Utilities 9.31%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$463K ﹤0.01%
+14,600
1152
$458K ﹤0.01%
+66,866
1153
$456K ﹤0.01%
+4,796
1154
$448K ﹤0.01%
2,296
1155
$448K ﹤0.01%
+89,161
1156
$445K ﹤0.01%
+12,200
1157
$443K ﹤0.01%
+7,300
1158
$435K ﹤0.01%
+19,380
1159
$434K ﹤0.01%
34,753
-431,647
1160
$428K ﹤0.01%
7,470
-5,085
1161
$427K ﹤0.01%
16,100
-66,900
1162
$427K ﹤0.01%
+10,300
1163
$426K ﹤0.01%
+11,053
1164
$423K ﹤0.01%
+10,353
1165
$421K ﹤0.01%
+8,000
1166
$415K ﹤0.01%
+7,700
1167
$414K ﹤0.01%
25,115
+7,700
1168
$411K ﹤0.01%
+21,059
1169
$410K ﹤0.01%
+4,960
1170
$409K ﹤0.01%
212,874
-7,500
1171
$407K ﹤0.01%
+1,812
1172
$404K ﹤0.01%
36,604
1173
$403K ﹤0.01%
7,831
+195
1174
$403K ﹤0.01%
16,273
-30,448
1175
$399K ﹤0.01%
5,200
-154,500
45 46
47
48 49